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Macquarie Small Cap Value Fund Class R (DVLRX)

US Funds

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63.48 +0.45 +0.71%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.84M

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DVLRX Historical Data

Get free historical data for DVLRX fund. You'll find the end of day price of the Macquarie Small Cap Value Fund Class R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	63.48	63.48	63.48	63.03	0.71%
Jul 02, 2025	63.03	63.03	63.03	63.03	1.09%
Jul 01, 2025	62.35	62.35	62.35	61.24	1.81%
Jun 30, 2025	61.24	61.24	61.24	61.24	-0.15%
Jun 27, 2025	61.33	61.33	61.33	61.33	0.05%
Jun 26, 2025	61.30	61.30	61.30	60.38	1.52%
Jun 25, 2025	60.38	60.38	60.93	60.38	-0.90%
Jun 24, 2025	60.93	60.93	60.93	59.58	0.88%
Jun 23, 2025	60.40	60.40	60.40	59.58	1.38%
Jun 20, 2025	59.58	59.58	59.58	59.57	0.02%
Jun 18, 2025	59.57	59.57	59.80	59.30	0.46%
Jun 17, 2025	59.30	59.30	59.80	59.30	-0.84%
Jun 16, 2025	59.80	59.80	59.80	59.80	0.72%
Jun 13, 2025	59.37	59.37	60.41	59.37	-1.72%
Jun 12, 2025	60.41	60.41	60.41	60.41	0.00%
Jun 11, 2025	60.41	60.41	60.76	60.41	-0.58%
Jun 10, 2025	60.76	60.76	60.76	60.76	0.48%
Jun 09, 2025	60.47	60.47	60.47	60.47	0.50%
Jun 06, 2025	60.17	60.17	60.17	60.17	1.42%

Highest: 63.48

Lowest: 59.30

Difference: 4.18

Average: 60.75

Change %: 6.99

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